MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners
PNFP
$7.58B
| $3.89M | 0.04% |
45,316
-2,124
| -4% | -$182K |
|
602
Xcel Energy
XEL
$42.8B
| $3.89M | 0.04% |
72,349
-1,474
| -2% | -$79.2K |
|
603
Masimo
MASI
$7.92B
| $3.88M | 0.04% |
26,447
-1,060
| -4% | -$156K |
|
604
Civitas Resources
CIVI
$3.13B
| $3.88M | 0.04% |
51,128
-1,590
| -3% | -$121K |
|
605
Boston Beer
SAM
$2.39B
| $3.86M | 0.04% |
12,687
-671
| -5% | -$204K |
|
606
Kraft Heinz
KHC
$31.5B
| $3.86M | 0.04% |
104,591
-2,214
| -2% | -$81.7K |
|
607
SouthState Bank Corporation
SSB
$10.3B
| $3.85M | 0.04% |
45,286
-1,706
| -4% | -$145K |
|
608
West Pharmaceutical
WST
$18.4B
| $3.85M | 0.04% |
9,724
-198
| -2% | -$78.4K |
|
609
TD Synnex
SNX
$12.5B
| $3.84M | 0.04% |
33,988
+2,405
| +8% | +$272K |
|
610
Ventas
VTR
$31.5B
| $3.84M | 0.04% |
88,135
+1,223
| +1% | +$53.2K |
|
611
Zions Bancorporation
ZION
$8.56B
| $3.83M | 0.04% |
88,271
+68,445
| +345% | +$2.97M |
|
612
ResMed
RMD
$39.6B
| $3.83M | 0.04% |
19,329
-396
| -2% | -$78.4K |
|
613
Hershey
HSY
$37.6B
| $3.82M | 0.04% |
19,631
-4,474
| -19% | -$870K |
|
614
GXO Logistics
GXO
$5.76B
| $3.81M | 0.04% |
70,875
-2,432
| -3% | -$131K |
|
615
XPEL
XPEL
$991M
| $3.8M | 0.04% |
70,287
+22,485
| +47% | +$1.21M |
|
616
Wyndham Hotels & Resorts
WH
$6.43B
| $3.79M | 0.04% |
49,431
-1,949
| -4% | -$150K |
|
617
CBRE Group
CBRE
$48.4B
| $3.79M | 0.04% |
38,991
-1,827
| -4% | -$178K |
|
618
Tenable Holdings
TENB
$3.63B
| $3.79M | 0.04% |
76,634
-6,224
| -8% | -$308K |
|
619
Brown & Brown
BRO
$30.5B
| $3.79M | 0.04% |
43,238
-631
| -1% | -$55.2K |
|
620
Charter Communications
CHTR
$35.9B
| $3.76M | 0.04% |
12,948
-533
| -4% | -$155K |
|
621
Commerce Bancshares
CBSH
$8B
| $3.75M | 0.04% |
74,111
-2,974
| -4% | -$151K |
|
622
First American
FAF
$6.74B
| $3.75M | 0.04% |
61,481
-2,333
| -4% | -$142K |
|
623
Materion
MTRN
$2.29B
| $3.73M | 0.04% |
28,347
-29,069
| -51% | -$3.83M |
|
624
ESAB
ESAB
$6.9B
| $3.73M | 0.04% |
33,758
-1,177
| -3% | -$130K |
|
625
PBF Energy
PBF
$3.26B
| $3.73M | 0.04% |
64,810
-2,457
| -4% | -$141K |
|